FlexShares Disciplined Duration MBS Index Fund (MBSD)
$19.88
▲ +0.05 (+0.25%)
1-day change
$19.70 – $20.50
52-week range
Top 10 holdings weight16.92%
Effective number of positions128.0
Positions above 1%17
Net assets
$88.6M
Holdings
484
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.60% | ▼ -2.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.62% | ▼ -2.33% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$5.1M
Quarter ending Jul 2026
-$4.1M
Trailing 12 months
+$6.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 484 holdings · Category: ABS-MBS
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| FNMA or FHLMC | 01F062697 | $2.3M | 2.55 | 2,200,000 | US |
| FNMA or FHLMC | 01F040693 | $1.9M | 2.16 | 2,100,000 | US |
| GNMA | 36180AAK9 | $1.9M | 2.12 | 1,807,733 | US |
| FHLMC Pool | 3132CYFK1 | $1.8M | 2.01 | 1,863,331 | US |
| FHLMC Pool | 31427QCF7 | $1.3M | 1.47 | 1,249,718 | US |
| FNMA | 3140W6KM3 | $1.2M | 1.38 | 1,280,969 | US |
| FNMA | 3140XPUS6 | $1.2M | 1.35 | 1,247,398 | US |
| FNMA | 31418D4C3 | $1.2M | 1.31 | 1,277,771 | US |
| GNMA | 3622AAXB5 | $1.1M | 1.28 | 1,232,923 | US |
| FNMA | 3140W5Y24 | $1.1M | 1.28 | 1,087,476 | US |
| FNMA | 3140W0ZG3 | $1.1M | 1.23 | 1,062,679 | US |
| FNMA | 3140XHKH9 | $1.1M | 1.23 | 1,068,428 | US |
| GNMA | 36179WZA9 | $1.1M | 1.19 | 1,214,261 | US |
| FNMA or FHLMC | 01F070690 | $1.0M | 1.18 | 1,000,000 | US |
| GNMA | 36179U6U1 | $1.0M | 1.18 | 1,197,787 | US |
| FNMA or FHLMC | 01F030694 | $958K | 1.08 | 1,125,000 | US |
| FHLMC Pool | 3132DWDQ3 | $925K | 1.04 | 1,182,839 | US |
| FNMA | 3140HJJT9 | $881K | 0.99 | 894,858 | US |
| FNMA | 3140XKME7 | $865K | 0.98 | 903,990 | US |
| FNMA | 31418D4W9 | $860K | 0.97 | 1,153,695 | US |
| GNMA | 36179WXH6 | $853K | 0.96 | 1,063,115 | US |
| GNMA | 36179WTX6 | $829K | 0.94 | 1,033,527 | US |
| FNMA | 31418FLR6 | $806K | 0.91 | 814,084 | US |
| FHLMC Pool | 3133G6PA7 | $805K | 0.91 | 857,643 | US |
| FNMA | 3140XHSK4 | $803K | 0.91 | 976,423 | US |
| GNMA | 36179VVY3 | $777K | 0.88 | 930,510 | US |
| FNMA | 3140XRJA4 | $776K | 0.88 | 799,191 | US |
| GNMA | 36179WY93 | $774K | 0.87 | 927,039 | US |
| FNMA | 3140J9VB4 | $771K | 0.87 | 796,596 | US |
| FNMA | 31418FEV5 | $738K | 0.83 | 705,067 | US |
| FNMA | 31418ACN6 | $736K | 0.83 | 757,774 | US |
| FNMA | 3140XKJA9 | $726K | 0.82 | 795,046 | US |
| FHLMC Pool | 3132D6HH6 | $720K | 0.81 | 750,605 | US |
| GNMA | 36179XNJ1 | $700K | 0.79 | 673,047 | US |
| GNMA | 36296Q6W4 | $696K | 0.78 | 699,831 | US |
| GNMA | 3620A2UF1 | $691K | 0.78 | 714,461 | US |
| FNMA | 31418EPN4 | $686K | 0.77 | 663,245 | US |
| FNMA | 31418EZ94 | $686K | 0.77 | 677,349 | US |
| FNMA | 3138WCPE7 | $675K | 0.76 | 687,920 | US |
| FHLMC | 3128MMVZ3 | $668K | 0.75 | 698,797 | US |
| GNMA | 36176XJ59 | $659K | 0.74 | 735,760 | US |
| GNMA | 36295DNC9 | $656K | 0.74 | 675,193 | US |
| FNMA | 3138WGAX2 | $646K | 0.73 | 664,060 | US |
| FHLMC Pool | 3133L7X51 | $636K | 0.72 | 701,244 | US |
| GNMA | 36179TSH9 | $618K | 0.70 | 668,664 | US |
| FNMA | 31418FH34 | $617K | 0.70 | 589,501 | US |
| FNMA | 3140XNC36 | $597K | 0.67 | 585,362 | US |
| FNMA | 31418FL54 | $594K | 0.67 | 580,591 | US |
| GNMA | 3622A22C5 | $591K | 0.67 | 638,213 | US |
| FHLMC Pool | 3132DNWQ2 | $590K | 0.67 | 564,088 | US |
Sector breakdown
Dividends 138 payments
3.92%TTM yield
$0.78TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0610 |
| Aug. 3, 2026 | $0.0580 |
| July 1, 2026 | $0.0600 |
| June 1, 2026 | $0.0570 |
| May 1, 2026 | $0.0580 |
| April 1, 2026 | $0.0620 |
| March 2, 2026 | $0.0630 |
| Feb. 2, 2026 | $0.0640 |
| Dec. 19, 2025 | $0.0650 |
| Dec. 1, 2025 | $0.1660 |
| Nov. 3, 2025 | $0.0650 |
| Oct. 1, 2025 | $0.0660 |
| Sept. 2, 2025 | $0.0660 |
| Aug. 1, 2025 | $0.0660 |
| July 1, 2025 | $0.0650 |
| June 2, 2025 | $0.0640 |
| May 1, 2025 | $0.0670 |
| April 1, 2025 | $0.0640 |
| March 3, 2025 | $0.0650 |
| Feb. 3, 2025 | $0.0610 |
| Dec. 20, 2024 | $0.0640 |
| Dec. 2, 2024 | $0.1270 |
| Nov. 1, 2024 | $0.0600 |
| Oct. 1, 2024 | $0.0610 |
| Sept. 3, 2024 | $0.0590 |
| Aug. 1, 2024 | $0.0610 |
| July 1, 2024 | $0.0640 |
| June 3, 2024 | $0.0610 |
| May 1, 2024 | $0.0600 |
| April 1, 2024 | $0.0570 |
| March 1, 2024 | $0.0600 |
| Feb. 1, 2024 | $0.0580 |
| Dec. 15, 2023 | $0.0620 |
| Dec. 1, 2023 | $0.0930 |
| Nov. 1, 2023 | $0.0490 |
| Oct. 2, 2023 | $0.0560 |
| Sept. 1, 2023 | $0.0560 |
| Aug. 1, 2023 | $0.0550 |
| July 3, 2023 | $0.0540 |
| June 1, 2023 | $0.0560 |
| May 1, 2023 | $0.0570 |
| April 3, 2023 | $0.0550 |
| March 1, 2023 | $0.0540 |
| Feb. 1, 2023 | $0.0510 |
| Dec. 16, 2022 | $0.0540 |
| Dec. 1, 2022 | $0.0610 |
| Nov. 1, 2022 | $0.0520 |
| Oct. 3, 2022 | $0.0530 |
| Sept. 1, 2022 | $0.0510 |
| Aug. 1, 2022 | $0.0510 |
| July 1, 2022 | $0.0520 |
| June 1, 2022 | $0.0500 |
| May 2, 2022 | $0.0500 |
| April 1, 2022 | $0.0520 |
| March 1, 2022 | $0.0470 |
| Feb. 1, 2022 | $0.0460 |
| Dec. 17, 2021 | $0.0390 |
| Dec. 1, 2021 | $0.0420 |
| Nov. 1, 2021 | $0.0410 |
| Oct. 1, 2021 | $0.0410 |
| Sept. 1, 2021 | $0.0390 |
| Aug. 2, 2021 | $0.0400 |
| July 1, 2021 | $0.0370 |
| June 1, 2021 | $0.0410 |
| May 3, 2021 | $0.0490 |
| April 1, 2021 | $0.0620 |
| March 1, 2021 | $0.0620 |
| Feb. 1, 2021 | $0.0650 |
| Dec. 18, 2020 | $0.0570 |
| Dec. 1, 2020 | $0.0600 |
| Nov. 2, 2020 | $0.0540 |
| Oct. 1, 2020 | $0.0540 |
| Sept. 1, 2020 | $0.0510 |
| Aug. 3, 2020 | $0.0520 |
| July 1, 2020 | $0.0500 |
| June 1, 2020 | $0.0530 |
| May 1, 2020 | $0.0600 |
| April 1, 2020 | $0.0590 |
| March 2, 2020 | $0.0560 |
| Feb. 3, 2020 | $0.0640 |
| Dec. 20, 2019 | $0.0470 |
| Dec. 2, 2019 | $0.0630 |
| Nov. 1, 2019 | $0.0600 |
| Oct. 1, 2019 | $0.0630 |
| Sept. 3, 2019 | $0.0620 |
| Aug. 1, 2019 | $0.0470 |
| July 1, 2019 | $0.0900 |
| June 3, 2019 | $0.0850 |
| May 1, 2019 | $0.0750 |
| April 1, 2019 | $0.0700 |
| March 1, 2019 | $0.0700 |
| Feb. 1, 2019 | $0.0700 |
| Dec. 21, 2018 | $0.0660 |
| Dec. 3, 2018 | $0.0710 |
| Nov. 1, 2018 | $0.0650 |
| Oct. 1, 2018 | $0.0640 |
| Sept. 4, 2018 | $0.0530 |
| Aug. 1, 2018 | $0.0490 |
| July 2, 2018 | $0.0640 |
| June 1, 2018 | $0.0580 |
| May 1, 2018 | $0.0550 |
| April 2, 2018 | $0.0620 |
| March 1, 2018 | $0.0650 |
| Feb. 1, 2018 | $0.0660 |
| Dec. 21, 2017 | $0.0660 |
| Dec. 1, 2017 | $0.0640 |
| Nov. 1, 2017 | $0.0650 |
| Oct. 2, 2017 | $0.0630 |
| Sept. 1, 2017 | $0.0630 |
| Aug. 1, 2017 | $0.0640 |
| July 3, 2017 | $0.0680 |
| June 1, 2017 | $0.0670 |
| May 1, 2017 | $0.0660 |
| April 3, 2017 | $0.0660 |
| March 1, 2017 | $0.0650 |
| Feb. 1, 2017 | $0.0610 |
| Dec. 22, 2016 | $0.0680 |
| Dec. 1, 2016 | $0.0570 |
| Nov. 1, 2016 | $0.0600 |
| Oct. 3, 2016 | $0.0630 |
| Sept. 1, 2016 | $0.0630 |
| Aug. 1, 2016 | $0.0600 |
| July 1, 2016 | $0.0610 |
| June 1, 2016 | $0.0700 |
| May 2, 2016 | $0.0640 |
| Feb. 1, 2016 | $0.0410 |
| Dec. 29, 2015 | $0.2560 |
| Dec. 1, 2015 | $0.0040 |
| Nov. 2, 2015 | $0.0620 |
| Aug. 3, 2015 | $0.0520 |
| July 1, 2015 | $0.0610 |
| May 1, 2015 | $0.0600 |
| March 2, 2015 | $0.0510 |
| Feb. 2, 2015 | $0.0710 |
| Dec. 29, 2014 | $0.0210 |
| Dec. 1, 2014 | $0.0630 |
| Nov. 3, 2014 | $0.0650 |
| Oct. 1, 2014 | $0.0590 |
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $21,190,964 | 28.34% | 1,027,630 | Shares | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $8,214,425 | 10.99% | 399,826 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $7,955,338 | 10.64% | 385,784 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,173,625 | 9.60% | 347,876 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $6,838,237 | 9.15% | 331,612 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,358,098 | 8.50% | 310,227 | Shares | June 30, 2026 |
| Boltwood Capital Management | $4,496,114 | 6.01% | 226,215 | Shares | Sept. 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $4,414,041 | 5.90% | 214,054 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,441,139 | 1.93% | 69,886 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,410,580 | 1.89% | 68,405 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,233,293 | 1.65% | 59,807 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $703,701 | 0.94% | 34,010 | Shares | June 30, 2026 |
| Atria Investments, Inc | $691,156 | 0.92% | 33,517 | Shares | June 30, 2026 |
| LPL Financial LLC | $597,910 | 0.80% | 28,995 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $464,121 | 0.62% | 22,507 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $386,194 | 0.52% | 18,728 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $311,071 | 0.42% | 15,085 | Shares | June 30, 2026 |
| LEUTHOLD GROUP, LLC | $278,118 | 0.37% | 13,487 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $230,335 | 0.31% | 11,170 | Shares | June 30, 2026 |
| Investors Research Corp | $187,072 | 0.25% | 9,035 | Shares | March 31, 2026 |
| NBT BANK, N.A. | $104,240 | 0.14% | 5,055 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $17,278 | 0.02% | 837 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14,793 | 0.02% | 718 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,425 | 0.02% | 700 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $11,940 | 0.02% | 579 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,000 | 0.01% | 528 | Shares | June 30, 2026 |
| Mosley Wealth Management | $8,935 | 0.01% | 433 | Shares | June 30, 2026 |
| CWM, LLC | $2,236 | 0.00% | 108 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $561 | 0.00% | 27,198 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0.00% | 1 | Shares | June 30, 2026 |